Hilton Food Group Plc
(LSE) HFG
Hilton Food Group Plc Financials at a Glance
Market Cap
£470.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£8.20B
Net Income (TTM)
£87.20M
EPS (TTM)
£0.53
P/E Ratio
9.77
Dividend
£0.35
Beta (Volatility)
0.00 (Low)
Dividend
£0.35
Beta (Volatility)
0.00 (Low)
Price
£5.25
Volume
103,309
Open
£5.23
Price
£5.25
Volume
103,309
Open
£5.23
Previous Close
£5.25
Daily Range
£5.22 - £5.33
52-Week Range
£4.48 - £8.82
Estimated Earnings Date
Sep 9, 2026
Dividend
£0.35
Beta (Volatility)
0.00 (Low)
Price
£5.25
Volume
103,309
Open
£5.23
Previous Close
£5.25
Daily Range
£5.22 - £5.33
52-Week Range
£4.48 - £8.82
Estimated Earnings Date
Sep 9, 2026
HFG News
3 FTSE Shares Hitting New Highs
3 FTSE Shares Hitting New Highs
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Get Access NowAbout Hilton Food Group Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
7,389
CEO
Steve Murrells
Website
www.hiltonfoodgroupplc.comHeadquarters
Huntingdon, CAM PE29 6YE, GB
HFG Financials
Key Financial Metrics (TTM)
Gross Margin
9.46%
Operating Margin
1.49%
Net Income Margin
1.14%
Return on Equity
14.17%
Return on Capital
7.26%
Return on Assets
3.54%
Earnings Yield
10.24%
Dividend Yield
6.70%
Payout Ratio
65.76%
Stock Overview
Market Cap
£470.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
89.96M
Volume
103.31K
Avg. Volume
232.19K
Financials (TTM)
Gross Profit
£814.88M
Operating Income
£160.83M
EBITDA
£297.12M
Operating Cash Flow
£194.75M
Capital Expenditure
-£156.80M
Free Cash Flow
£37.95M
Cash & ST Invst.
£150.50M
Total Debt
£475.30M
Hilton Food Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.12B
+13.7%
Gross Profit
£175.50M
+2.3%
Gross Margin
8.27%
N/A
Market Cap
£470.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£62.62K
N/A
Employees
7,506
N/A
Net Income
£31.40M
+6.0%
EBITDA
£59.40M
-36.3%
Quarterly Fundamentals
Total Cash
£150.50M
+18.8%
Total Debt
£475.30M
-3.6%
Accounts Receivable
£265.90M
+0.4%
Inventory
£240.90M
+34.0%
Long Term Debt
£375.70M
-16.4%
Short Term Debt
£99.60M
+126.8%
Return on Assets
3.54%
N/A
Return on Invested Capital
8.32%
N/A
Free Cash Flow
£18.50M
-79.0%
Operating Cash Flow
£69.50M
-42.0%